Fund overlap
Nippon India Value Fund vs Kotak Equity Savings Fund
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Fund B
Kotak Equity Savings Fund
Kotak Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings) · Kotak Mahindra Mutual Fund
Overlap
17.6%
- Shared holdings
- 25
- Holdings in A
- 88
- Holdings in B
- 164
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | Kotak Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 4.38% |
| Triparty Repo | 3.28% | 4.33% |
| State Bank of India | 4.37% | 2.77% |
| Bharti Airtel Limited | 2.32% | 4.93% |
| NTPC Limited | 3.59% | 2.24% |
| ICICI Bank Limited | 3.36% | 2.19% |
| Reliance Industries Limited | 2.69% | 2.02% |
| ITC Limited | 1.87% | 1.87% |
| Maruti Suzuki India Limited | 1.85% | 2.94% |
| IndusInd Bank Limited | 2.69% | 1.42% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.